Calvert Ultra-Short Duration Income R6 (CULRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.91
0.00 (0.00%)
Nov 3, 2025, 4:00 PM EST
| Fund Assets | 874.87M |
| Expense Ratio | 0.43% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 4.26% |
| Dividend Growth | -11.25% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Oct 31, 2025 |
| Previous Close | 9.91 |
| YTD Return | 0.90% |
| 1-Year Return | 1.83% |
| 5-Year Return | 14.14% |
| 52-Week Low | 9.87 |
| 52-Week High | 9.92 |
| Beta (5Y) | n/a |
| Holdings | 213 |
| Inception Date | Oct 3, 2017 |
About CULRX
The Calvert Ultra-Short Duration Income R6 (CULRX) seeks to maximize income through investments in short-term bonds. CULRX will invest 80% of its assets in a portfolio of floating-rate securities with a duration of less than one year. CULRX typically invests 65% of its assets in investment grade debt.
Category Ultrashort Bond
Stock Exchange NASDAQ
Ticker Symbol CULRX
Share Class Class R6
Index Bloomberg Short Treasury 9-12 Month TR
Performance
CULRX had a total return of 1.83% in the past year, including dividends. Since the fund's inception, the average annual return has been -3.20%.
Top 10 Holdings
25.20% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 1.875% | T.1.875 06.30.26 | 5.05% |
| United States Treasury Notes 4.875% | T.4.875 05.31.26 | 4.63% |
| Morgan Stanley Inst Lqudty Gov Sec Ins | MUIXX | 3.72% |
| United States Treasury Notes 4.125% | T.4.125 10.31.26 | 2.96% |
| Goldman Sachs Bank USA 5.414% | GS.V5.414 05.21.27 | 2.01% |
| Bank of America Corp. 1.734% | BAC.V1.734 07.22.27 | 1.99% |
| United States Treasury Notes 5% | T.5 10.31.25 | 1.51% |
| Australia & New Zealand Banking Group Ltd. 4.77911% | ANZ.F 03.18.26 144A | 1.17% |
| EXTENDED STAY AMERICA TRUST 2021-ESH 5.34448% | ESA.2021-ESH A | 1.11% |
| JPMorgan Chase & Co. 1.04% | JPM.V1.04 02.04.27 | 1.06% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 31, 2025 | $0.03568 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03595 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03697 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03727 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03711 | Jun 30, 2025 |
| May 30, 2025 | $0.03809 | May 30, 2025 |